GlobalTech Corporation
GLTK
$1.82
$0.074.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2,594.03% | 80.04% | 36.34% | 0.31% | -731.84% |
| Total Depreciation and Amortization | 1,980.39% | -123.98% | -26.39% | 14.73% | 156.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.62% | -692.52% | -12,384.21% | 101.04% | -140.91% |
| Change in Net Operating Assets | 39.64% | 19.23% | 86.71% | 223.98% | 71.75% |
| Cash from Operations | 82.89% | -360.23% | 22.49% | 158.03% | -490.04% |
| Capital Expenditure | 64.05% | -2,717.20% | 48.33% | -0.56% | 15.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.53% | -- | -- | -- | -- |
| Cash from Investing | 84.87% | -39,591.40% | 48.33% | -0.56% | -4,375.00% |
| Total Debt Issued | -- | 47.89% | -- | -- | -- |
| Total Debt Repaid | 77.03% | -436.49% | 123.67% | -205.87% | 65.73% |
| Issuance of Common Stock | 885.99% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -66.52% | 40.39% | 1,019.39% | -205.87% | 84.44% |
| Foreign Exchange rate Adjustments | -90.77% | 273.33% | -833,550.00% | -100.03% | 72.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.09% | -228.88% | 15.82% | 183.82% | -2,389.16% |